Lloyd Advisory Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-314
| Closed | -$22K | – | 248 |
|
|
2022
Q1 | $22K | Buy |
314
+5
| +2% | +$350 | 0.01% | 332 |
|
|
2021
Q4 | $22K | Sell |
309
-18
| -6% | -$1.28K | 0.01% | 282 |
|
|
2021
Q3 | $21K | Buy |
327
+28
| +9% | +$1.8K | 0.01% | 246 |
|
|
2021
Q2 | $20K | Buy |
299
+56
| +23% | +$3.75K | 0.01% | 236 |
|
|
2021
Q1 | $15K | Sell |
243
-15
| -6% | -$926 | 0.01% | 226 |
|
|
2020
Q4 | $14K | Sell |
258
-11
| -4% | -$597 | 0.01% | 182 |
|
|
2020
Q3 | $13K | Buy |
269
+45
| +20% | +$2.18K | 0.01% | 170 |
|
|
2020
Q2 | $10K | Buy |
224
+82
| +58% | +$3.66K | 0.01% | 181 |
|
|
2020
Q1 | $5K | Sell |
142
-66
| -32% | -$2.32K | ﹤0.01% | 178 |
|
|
2019
Q4 | $12K | Buy |
+208
| New | +$12K | 0.01% | 203 |
|